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Yong Rong (HK) Asset Management Ltd

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13F filer, CIK 1738071, SHEUNG WAN, Hong Kong

Yong Rong (HK) Asset Management Ltd reported $227,020,000 across 10 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001738071-26-000006

Period
2026-03-31
Reported value
$227M
Holdings
10
Top 10 weight
100%
New
3
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+134,900$45.6M
KORUnew+70,000$19.9M
CRCLadded+158,800$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGexited-149,800-$47M
BULLexited-5,000,000-$38.9M
ETHAexited-1,467,100-$32.9M
XPEVexited-1,588,000-$32.2M
SILexited-120,000-$10M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001738071-26-000006, largest first. % of portfolio is the value over $218,519,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 241,500 shares; 2025Q4: 994,200 shares; 2026Q1: 1,153,000 shares 1,153,000$110M50.34%+158,800Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,900 shares 134,900$45.6M20.86%newTimeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$19.9M9.1%newTimeline
SUPXSUPERX AI TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 2,470,000 shares; 2025Q4: 2,748,088 shares; 2026Q1: 2,139,556 shares 2,139,556$17.1M7.83%-608,532Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 19,900 shares 19,900$12.6M5.79%-5,100Timeline
E-POWER INCE-POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000,000 shares; 2026Q1: 7,000,000 shares 7,000,000$5.41M2.48%0
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,200 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: 497,900 shares; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$5.11M2.34%0Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518,721 shares; 2024Q4: 1,518,721 shares; 2025Q1: 1,504,147 shares; 2025Q2: 1,504,147 shares; 2025Q3: 1,504,147 shares; 2025Q4: 1,504,147 shares; 2026Q1: 1,504,056 shares 1,504,056$2.77M1.27%-91Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALLcall3,000$8.15M-1,000
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall1,000$353Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGALPHABET INC149,800$47Mshares
BULLWEBULL CORP5,000,000$38.9Mshares
ETHAISHARES ETHEREUM TR1,467,100$32.9Mshares
XPEVXPENG INC1,588,000$32.2Mshares
SILGLOBAL X FDS120,000$10Mshares
RBRKRUBRIK INC.100,000$7.65Mshares
GDXVANECK ETF TRUST50,000$4.29Mshares
XMESPDR SERIES TRUST30,000$3.11Mshares
BCIABRDN ETFS150,000$2.93Mshares
XLESELECT SECTOR SPDR TR60,000$2.68Mshares
ACMRACM RESH INC60,000$2.37Mshares
APPLOVIN CORPAPPLOVIN CORP2,000$1.14Mput
ISHARES ETHEREUM TRISHARES ETHEREUM TR20,000$20Kcall
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF10,000$10Kcall
ROBINHOOD MKTS INCROBINHOOD MKTS INC4,000$4Kcall
STRATEGY INCSTRATEGY INC3,000$3Kcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001738071-26-000006 base2026-05-05acceptance time not in the bulk data set